| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,763,221 | 1,415,899 | -387,797 | -22% | $45.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $347,624 | 7,600 | -9,060 | -54% | $45.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,436,236 | 31,400 | -32,000 | -50% | $45.74 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $103,694,484 | 1,803,696 | -1,086,851 | -38% | $57.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $957,783 | 16,660 | -10,090 | -38% | $57.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $3,644,866 | 63,400 | 0 | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $134,092,476 | 2,890,547 | +1,293,212 | +81% | $46.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,240,933 | 26,750 | -43,650 | -62% | $46.39 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,941,126 | 63,400 | -3,000 | -4.5% | $46.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $56,897,073 | 1,597,335 | -279,629 | $35.62 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,507,648 | 70,400 | +26,400 | $35.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,365,168 | 66,400 | +31,400 | $35.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $49,439,231 | 1,876,964 | +1,486,308 | +380% | $26.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,158,960 | 44,000 | +44,000 | NEW | $26.34 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $921,900 | 35,000 | -58,400 | -63% | $26.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $12,250,972 | 390,656 | -113,594 | -23% | $31.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -78,000 | -100% | $48.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $2,929,024 | 93,400 | -106,600 | -53% | $31.36 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $28,787,632 | 504,250 | +9,218 | +1.9% | $57.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,453,020 | 78,000 | -105,000 | -57% | $57.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $11,418,000 | 200,000 | 0 | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $41,048,054 | 495,032 | +213,373 | +76% | $82.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $15,174,360 | 183,000 | +30,000 | +20% | $82.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $16,584,000 | 200,000 | +200,000 | NEW | $82.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $15,356,049 | 281,659 | +150,780 | +115% | $54.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,341,560 | 153,000 | +153,000 | NEW | $54.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $22,458,837 | 130,879 | +21,486 | +20% | $171.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -75,000 | -100% | $48.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,320,341 | 109,393 | +52,265 | +91% | $149.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $11,189,250 | 75,000 | +75,000 | NEW | $149.19 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,309,476 | 57,128 | -41,090 | -42% | $92.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -500 | -100% | $48.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,218,600 | 98,218 | +23,258 | +31% | $104.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -96,984 | -100% | $48.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $52,020 | 500 | +500 | NEW | $104.04 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $6,797,000 | 74,960 | +549 | +0.74% | $90.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $8,795,000 | 96,984 | +93,984 | +3133% | $90.69 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $4,856,000 | 74,411 | -180,893 | -71% | $65.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $196,000 | 3,000 | +3,000 | NEW | $65.33 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $14,088,000 | 255,304 | +166,199 | +187% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,644,000 | 89,105 | -33,551 | -27% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,050,000 | 122,656 | -15,907 | -11% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,543,000 | 138,563 | +43,298 | +45% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,577,000 | 95,265 | -56,065 | -37% | $48.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,613,000 | 151,330 | +115,752 | +325% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $808,000 | 35,578 | -15,340 | -30% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $600,000 | 50,918 | +6,168 | +14% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $188,000 | 44,750 | -17,442 | -28% | $4.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $300,000 | 62,192 | +9,757 | +19% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $182,000 | 52,435 | +11,285 | +27% | $3.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $183,000 | 41,150 | +825 | +2% | $4.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $172,000 | 40,325 | -1,466 | -3.5% | $4.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $145,000 | 41,791 | +15,748 | +60% | $3.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $105,000 | 26,043 | +4,812 | +23% | $4.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $97,000 | 21,231 | +2,663 | +14% | $4.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $81,000 | 18,568 | +14,867 | +402% | $4.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,000 | 3,701 | +3,133 | +552% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $3,000 | 568 | 0 | $5.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,000 | 568 | +568 | NEW | $3.52 | Q2 2017 |